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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$1.34B
AUM Growth
+$43.2M
Cap. Flow
+$40.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.13%
Holding
2,822
New
115
Increased
1,239
Reduced
566
Closed
141

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$9.24M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.01M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 13.14%
3 Healthcare 5.75%
4 Consumer Discretionary 4.09%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
2076
Center Bancorp
CNOB
$1.81B
$2.1K ﹤0.01%
80
– –
OI icon
2077
O-I Glass
OI
$1.05B
$2.1K ﹤0.01%
142
– –
GENI icon
2078
Genius Sports
GENI
$2.2B
$2.09K ﹤0.01%
190
-60
-24% -$654
QCRH icon
2079
QCR Holdings
QCRH
$1.75B
$2.08K ﹤0.01%
25
– –
GPOR icon
2080
Gulfport Energy Corp
GPOR
$3.01B
$2.08K ﹤0.01%
10
– –
SDRL icon
2081
Seadrill
SDRL
$2.94B
$2.08K ﹤0.01%
60
-19
-24% -$592
NE icon
2082
Noble Corp
NE
$7.07B
$2.06K ﹤0.01%
73
+6
+9% +$177
STNG icon
2083
Scorpio Tankers
STNG
$3.93B
$2.06K ﹤0.01%
42
+10
+31% +$571
CMCL icon
2084
Caledonia Mining Corp
CMCL
$439M
$2.04K ﹤0.01%
78
– –
TS icon
2085
Tenaris
TS
$26.6B
$2.04K ﹤0.01%
53
-14
-21% -$540
NEOG icon
2086
Neogen
NEOG
$2.59B
$2.03K ﹤0.01%
290
– –
RCUS icon
2087
Arcus Biosciences
RCUS
$3.67B
$2.03K ﹤0.01%
85
– –
SBET icon
2088
Sharplink Inc
SBET
$1.37B
$2.02K ﹤0.01%
226
– –
PLUS icon
2089
ePlus
PLUS
$2.31B
$2.02K ﹤0.01%
23
– –
INTA icon
2090
Intapp
INTA
$3.16B
$2.02K ﹤0.01%
44
+15
+52% +$622
AOSL icon
2091
Alpha and Omega Semiconductor
AOSL
$916M
$2K ﹤0.01%
101
+76
+304% +$1.79K
CHH icon
2092
Choice Hotels
CHH
$4.71B
$2K ﹤0.01%
21
+9
+75% +$857
AMR icon
2093
Alpha Metallurgical Resources
AMR
$1.97B
$2K ﹤0.01%
10
– –
SCSC icon
2094
Scansource
SCSC
$1.06B
$1.99K ﹤0.01%
51
– –
CATY icon
2095
Cathay General Bancorp
CATY
$4.31B
$1.98K ﹤0.01%
41
– –
HOUS
2096
DELISTED
Anywhere Real Estate
HOUS
$1.98K ﹤0.01%
140
– –
BWMN icon
2097
Bowman Consulting
BWMN
$731M
$1.98K ﹤0.01%
60
– –
OMEX icon
2098
Odyssey Marine Exploration
OMEX
$53.4M
$1.98K ﹤0.01%
1,010
+1,000
+10,000% +$2.31K
TWST icon
2099
Twist Bioscience
TWST
$7.86B
$1.97K ﹤0.01%
+62
New +$1.93K
PLOW icon
2100
Douglas Dynamics
PLOW
$967M
$1.96K ﹤0.01%
60
– –
82 83
84
85 86

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Parkside Financial Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Parkside Financial Bank & Trust held 2,822 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkside Financial Bank & Trust deployed $40.9M of net new capital in Q4 2025, opening 115 new positions and adding to 1,239 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 218,579 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.6M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 218,579 shares worth $5M.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q4 2025, an estimated $9.24M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.6M.
  • Parkside Financial Bank & Trust fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.51M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 41% of its $1.34B portfolio in Q4 2025.
  • Parkside Financial Bank & Trust opened 115 new positions and closed 141 in Q4 2025.
  • Parkside Financial Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2025, filed 13 Feb 2026.